Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged (IE000IB51YU2.FUND) 2026 股息：歷史、除息日 & 殖利率
€1.6080
-€0.00-0.02% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.08 | -5.3% | ||
01 10月 2026 | €0.02 | - | |
01 7月 2026 | €0.02 | -4.51% | |
01 4月 2026 | €0.02 | +6.1% | |
02 1月 2026 | €0.02 | -7.37% | |
| €0.09 | -1.54% | ||
01 10月 2025 | €0.02 | -1.77% | |
01 7月 2025 | €0.02 | +1.25% | |
01 4月 2025 | €0.02 | -3.26% | |
02 1月 2025 | €0.02 | +0.79% | |
| €0.09 | +20.6% | ||
01 10月 2024 | €0.02 | -4.82% | |
01 7月 2024 | €0.02 | +6.22% | |
02 4月 2024 | €0.02 | +2.85% | |
02 1月 2024 | €0.02 | +7.39% | |
| €0.07 | +30.75% | ||
02 10月 2023 | €0.02 | +2.58% | |
03 7月 2023 | €0.02 | +10.01% | |
03 4月 2023 | €0.02 | +4.97% | |
03 1月 2023 | €0.02 | -10.59% | |
| €0.06 | - | ||
03 10月 2022 | €0.02 | +6.46% | |
01 7月 2022 | €0.02 | +22.26% | |
01 4月 2022 | €0.01 | +161.45% | |
04 1月 2022 | €0.01 | - | |
10年成長
不適用
5年成長
不適用
3年成長
4.52%
1年成長
-6.02%
社群
FAQ
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged 發放多少股息？▼
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged 每股每年派發股息 €0.08，股息殖利率為 5.04%。
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged 的股息殖利率是多少？▼
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged 目前的股息殖利率為 5.04%。
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged 何時派發股息？▼
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged 每每季發放股息。下一次派息預計在 January 04, 2027。
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged 下一次股息是什麼時候？▼
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged 的下一次股息派發預計在 January 04, 2027。
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged 的股息有多安全？▼
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged 已連續 3 年派發股息，股利支付率為 0%。
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged 的股息是多少？▼
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged 目前每股派發 €0.02 股息。
我必須在什麼時候買入 Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged, you needed to own the shares before the ex-dividend date of October 01, 2026.
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged 每股共派發股息 €0.09。
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged 以哪種貨幣派發股息？▼
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged 以 EUR 派發股息。